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Transportadora de Gas del Sur

29 hedge funds and large institutions have $18.2M invested in Transportadora de Gas del Sur in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

82% more capital invested

Capital invested by funds: $9.99M → $18.2M (+$8.22M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

32% more funds holding

Funds holding: 2229 (+7)

0.5% more ownership

Funds ownership: 0.97%1.46% (+0.5%)

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.72M
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.36M +$563K +194,401 +36%
BRAM
3
Black River Asset Management
Minnesota
$2.17M +$241K +83,405 +14%
OCM
4
Oaktree Capital Management
California
$1.82M
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.58M +$1.35M +465,926 +1,602%
PPA
6
Parametric Portfolio Associates
Washington
$1.58M +$183K +63,074 +15%
BOTOTLSJU
7
Board of Trustees of The Leland Stanford Junior University
California
$1.03M +$933K +322,402 New
SAM
8
Serengeti Asset Management
New York
$830K +$752K +259,622 New
Morgan Stanley
9
Morgan Stanley
New York
$627K +$442K +152,725 +352%
NL
10
NWAM LLC
Washington
$559K +$506K +174,762 New
GXMC
11
Global X Management Company
New York
$533K +$393K +135,575 +433%
JG
12
Jefferies Group
New York
$256K
OAM
13
Oxford Asset Management
United Kingdom
$184K +$168K +57,985 New
Bank of America
14
Bank of America
North Carolina
$149K -$25.6K -8,827 -16%
RFC
15
Regions Financial Corp
Alabama
$133K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$107K
Northern Trust
17
Northern Trust
Illinois
$100K +$90.7K +31,322 New
Millennium Management
18
Millennium Management
New York
$99K +$89.3K +30,848 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$96K -$17.2K -5,941 -17%
FTIOP
20
Fiduciary Trust International of Pennsylvania
Pennsylvania
$65K -$69.8K -24,093 -54%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$53K
Nomura Holdings
22
Nomura Holdings
Japan
$45K +$51.6K +17,836 New
Goldman Sachs
23
Goldman Sachs
New York
$36K +$33K +11,404 New
M&T Bank
24
M&T Bank
New York
$35K +$31.3K +10,800 New
U
25
UBS
Switzerland
$27K

TGS Hedge Fund Activity: Q3 2014 in Review

29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2014, worth a combined $18.2M — up 82% from $9.99M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TGS positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $1.35M. The largest seller was Fiduciary Trust International of Pennsylvania, cutting an estimated $69.8K.

  • 29 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $18.2M of Transportadora de Gas del Sur stock for Q3 2014, up 82% quarter-over-quarter.
  • 10 funds opened new Transportadora de Gas del Sur positions in Q3 2014 and 3 closed out, a net change of +7 holders.
  • The largest Transportadora de Gas del Sur buyer in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.35M added.
  • The largest Transportadora de Gas del Sur seller in Q3 2014 was Fiduciary Trust International of Pennsylvania, an estimated $69.8K sold.

Based on aggregated 13F filings for Q3 2014.